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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 099.00 | 6 099.00 | | 6 099.00 |
AR Technical installations, industrial equipment and tools | 7 268.00 | 7 268.00 | | 7 268.00 |
AT Other tangible assets | 1 281 469.00 | 1 204 131.00 | 77 338.00 | 1 281 469.00 |
BH Other financial assets | 29 641.00 | | 29 641.00 | 29 641.00 |
BJ TOTAL (I) | 1 324 508.00 | 1 217 497.00 | 107 011.00 | 1 324 508.00 |
BT Goods | 537 648.00 | | 537 648.00 | 537 648.00 |
BV Advances and down payments on orders | 28 332.00 | | 28 332.00 | 28 332.00 |
BX Customers and related accounts | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 240 367.00 | | 240 367.00 | 240 367.00 |
CF Cash and cash equivalents | 12 319.00 | | 12 319.00 | 12 319.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 819 551.00 | | 819 551.00 | 819 551.00 |
CO Grand total (0 to V) | 2 144 059.00 | 1 217 497.00 | 926 562.00 | 2 144 059.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 244.00 | 927 244.00 | | 927 244.00 |
DD Legal reserve (1) | 1 022.00 | 1 022.00 | | 1 022.00 |
DH Retained earnings | -1 013 594.00 | -968 690.00 | | -1 013 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 899.00 | -44 904.00 | | 93 899.00 |
DL TOTAL (I) | 8 570.00 | -85 329.00 | | 8 570.00 |
DU Loans and Debts from Credit Institutions (3) | 184 196.00 | 252 236.00 | | 184 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128 309.00 | | |
DX Trade payables and related accounts | 187 036.00 | 415 578.00 | | 187 036.00 |
DY Tax and social security liabilities | 47 952.00 | 224 077.00 | | 47 952.00 |
EA Other liabilities | 498 808.00 | 1 556.00 | | 498 808.00 |
EC TOTAL (IV) | 917 992.00 | 1 021 757.00 | | 917 992.00 |
EE Grand total (I to V) | 926 562.00 | 936 428.00 | | 926 562.00 |
EG Accrued income and payables due within one year | 776 807.00 | 915 038.00 | | 776 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98 802.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 008 319.00 | | 1 008 319.00 | 1 008 319.00 |
FG Production sold - services | 6 172.00 | | 6 172.00 | 6 172.00 |
FJ Net sales | 1 014 490.00 | | 1 014 490.00 | 1 014 490.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 176.00 | |
FQ Other income | | | 2 185.00 | |
FR Total operating income (I) | | | 1 021 852.00 | |
FS Purchases of goods (including customs duties) | | | 562 628.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 394 056.00 | |
FX Taxes, duties, and similar payments | | | 23 667.00 | |
FY Salaries and Wages | | | 98 856.00 | |
FZ Social Security Contributions | | | 22 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 297.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 110 145.00 | |
GG - OPERATING RESULT (I - II) | | | -88 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 436.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 176.00 | 693.00 | | 5 176.00 |
HA Exceptional income from management transactions | | 7 873.00 | | |
HB Exceptional income from capital transactions | 185 512.00 | | | 185 512.00 |
HD Total exceptional income (VII) | 185 512.00 | 7 873.00 | | 185 512.00 |
HE Exceptional expenses on management operations | | 66 652.00 | | |
HH Total exceptional expenses (VIII) | | 66 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 512.00 | -58 779.00 | | 185 512.00 |
HK Income tax | 1 962.00 | -300.00 | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 801.00 | 1 106 393.00 | | 1 209 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 902.00 | 1 151 297.00 | | 1 115 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 899.00 | -44 904.00 | | 93 899.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 326 862.00 | | 26 615.00 | 1 326 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 369.00 | 13 332.00 | |
I4 DECREASES Grand Total | | 36 468.00 | 1 317 009.00 | |
IO DECREASES Total including other intangible assets | | 6 099.00 | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 099.00 | | 9 600.00 | 6 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 362.00 | | 3 715.00 | 1 290 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 401.00 | | 13 300.00 | 30 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 917.00 | 147 917.00 | | 147 917.00 |
8C Staff and Related Accounts | 35 220.00 | 35 220.00 | | 35 220.00 |
8D Social Security and Other Social Organizations | 15 273.00 | 15 273.00 | | 15 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 336.00 | 644 336.00 | | 644 336.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 87 952.00 | 87 952.00 | | 87 952.00 |
VB VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VC Group and associates | 187 876.00 | 187 876.00 | | 187 876.00 |
VG Loans with a maturity of up to one year at origin | 117 596.00 | 17 596.00 | 100 000.00 | 117 596.00 |
VI Group and Associates | 1 584.00 | 1 584.00 | | 1 584.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 718.00 | 92 718.00 | | 92 718.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 947.00 | 374 647.00 | 13 300.00 | 387 947.00 |
VW VAT | 15 268.00 | 15 268.00 | | 15 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 367.00 | 877 367.00 | 100 000.00 | 977 367.00 |
